CH:OR / L'Oréal S.A. - Net Long/Short Value

L'Oréal S.A.
CH ˙ SWX ˙ FR0000120321
CH:OR / L'Oréal S.A. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VLCGX - VALIC Co I - Large Capital Growth Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
Gardner Russo & Quinn Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
European Equity Fund, Inc / Md
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Boston Common Asset Management, LLC
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
NOIGX - Northern Funds - Northern International Equity Fund
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
PENN SERIES FUNDS INC - Large Cap Growth Fund
VCINX - VALIC Co I - International Growth Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PENN SERIES FUNDS INC - International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EWQ - iShares, Inc. - iShares MSCI France ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Financial Gravity Companies, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
MBEQX - M FUND INC - M International Equity Fund
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Management Series - Calvert Global Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VGLSX - VALIC Co I - Global Strategy Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FundVantage Trust - Polen Growth & Income Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
PENN SERIES FUNDS INC - Developed International Index Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
Sofos Investments, Inc.
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
Eaton Vance Tax Advantaged Global Dividend Income Fund
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
Tema ETF Trust - Tema Luxury ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Minot DeBlois Advisors LLC
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
IEV - iSHARES TRUST - iShares Europe ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Other Listings
MX:OR N
FR:OR € 402,65
GB:0NZM € 401,62
GB:ORP
DE:LOR € 400,00
US:LRLCF
AT:OR
BG:LOR
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